Desionics Project Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desionics Project Designs Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr. The largest open charges are held by Sidbi and The South Indian Bank Limited. The most recent charge was created on 19 Jan 2022 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.00 Cr
- The South Indian Bank Limited : 0.16 Cr
₹115.99 lakh
-
2
Sidbi
Creation
19 Jan 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527170 View Details | Sidbi | ₹ 100.00 | 19 Jan 2022 | - | - | Open |
| 100266233 View Details | The South Indian Bank Limited | ₹ 15.99 | 03 May 2019 | 17 Jun 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.